名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
长城久嘉创新成长混合A | 1.4133 | 6.06% |
长城久嘉创新成长混合C | 1.1929 | 6.05% |
长城景气成长混合A | 0.9815 | 6.04% |
长城景气成长混合C | 0.9782 | 6.03% |
中邮军民融合灵活配置混合 | 1.4303 | 5.22% |
华夏中证大数据产业ETF发起式联接C | 1.1143 | 4.85% |
华夏中证大数据产业ETF发起式联接A | 1.1148 | 4.84% |
浙商汇金量化精选混合 | 1.0156 | 4.74% |
大摩万众创新混合A | 0.6061 | 4.72% |
大摩万众创新混合C | 0.6024 | 4.69% |
名称 | 净值 | 日增长率 |
东吴新经济混合A | 0.6612 | 2.53% |
东吴新经济混合C | 0.6545 | 2.52% |
东吴双动力混合C | 0.5096 | 2.19% |
东吴双动力混合A | 0.5116 | 2.18% |
东吴多策略混合C | 1.7074 | 2.11% |
名称 | 万份收益 | 7日年化 |
东吴增鑫宝货币C | 0.569 | 2.27% |
东吴增鑫宝货币B | 0.5689 | 2.27% |
东吴货币B | 0.5089 | 2.14% |
东吴货币C | 0.509 | 2.14% |
东吴增鑫宝货币D | 0.5037 | 2.03% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 1.54% | |
鹏华中证国防指数(LOF)A | 4.00% | |
兴全有机增长混合 | 0.85% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5364 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-03-21 |
最近一月 2024-02-28 |
最近一季 2023-12-28 |
最近半年 2023-09-28 |
最近一年 2023-03-28 |
今年以来 | 成立以来 | |
回报率 | -3.74% | 11.18% | 9.83% | 6.16% | 19.08% | 8.11% | 156.72% |
同类排名 [混合型] |
1761 | 42 | 64 | 58 | 10 | 75 | -- |
历史净值查询:起始日期 结束日期 |
日期 | 单位净值 | 累计净值 | 增长率 |
2024-03-28 | 2.5954 | 2.5954 | 1.95% |
2024-03-27 | 2.5458 | 2.5458 | -2.81% |
2024-03-26 | 2.6194 | 2.6194 | -1.15% |
2024-03-25 | 2.6500 | 2.6500 | -2.52% |
2024-03-22 | 2.7184 | 2.7184 | 0.82% |
2024-03-21 | 2.6962 | 2.6962 | -0.87% |
2024-03-20 | 2.7199 | 2.7199 | -0.11% |
2024-03-19 | 2.7230 | 2.7230 | 0.15% |
2024-03-18 | 2.7189 | 2.7189 | 3.27% |
2024-03-15 | 2.6327 | 2.6327 | 3.19% |
2024-03-14 | 2.5513 | 2.5513 | -0.57% |
2024-03-13 | 2.5659 | 2.5659 | 0.25% |
2024-03-12 | 2.5596 | 2.5596 | 0.02% |
2024-03-11 | 2.5591 | 2.5591 | 0.68% |
2024-03-08 | 2.5419 | 2.5419 | 2.89% |
2024-03-07 | 2.4704 | 2.4704 | -1.89% |
2024-03-06 | 2.5180 | 2.5180 | -1.03% |
2024-03-05 | 2.5443 | 2.5443 | 0.65% |
2024-03-04 | 2.5279 | 2.5279 | 1.90% |
2024-03-01 | 2.4808 | 2.4808 | 2.21% |
2024-02-29 | 2.4272 | 2.4272 | 3.97% |
2024-02-28 | 2.3345 | 2.3345 | -4.95% |
2024-02-27 | 2.4562 | 2.4562 | 5.35% |
2024-02-26 | 2.3314 | 2.3314 | 0.88% |
2024-02-23 | 2.3110 | 2.3110 | 0.30% |
2024-02-22 | 2.3042 | 2.3042 | 1.91% |
2024-02-21 | 2.2611 | 2.2611 | -1.38% |
2024-02-20 | 2.2928 | 2.2928 | -0.99% |
2024-02-19 | 2.3157 | 2.3157 | 6.01% |
2024-02-08 | 2.1845 | 2.1845 | 2.28% |
2024-02-07 | 2.1359 | 2.1359 | 0.85% |
2024-02-06 | 2.1179 | 2.1179 | 7.53% |
2024-02-05 | 1.9695 | 1.9695 | 1.21% |
2024-02-02 | 1.9459 | 1.9459 | -2.22% |
2024-02-01 | 1.9900 | 1.9900 | 4.12% |
2024-01-31 | 1.9112 | 1.9112 | -2.12% |
2024-01-30 | 1.9525 | 1.9525 | -1.90% |
2024-01-29 | 1.9904 | 1.9904 | -5.35% |
2024-01-26 | 2.1029 | 2.1029 | -3.49% |
2024-01-25 | 2.1790 | 2.1790 | 1.85% |
2024-01-24 | 2.1395 | 2.1395 | -0.05% |
2024-01-23 | 2.1405 | 2.1405 | 1.58% |
2024-01-22 | 2.1072 | 2.1072 | -2.17% |
2024-01-19 | 2.1539 | 2.1539 | -0.30% |
2024-01-18 | 2.1604 | 2.1604 | 4.07% |
2024-01-17 | 2.0759 | 2.0759 | -2.18% |
2024-01-16 | 2.1221 | 2.1221 | -0.41% |
2024-01-15 | 2.1308 | 2.1308 | -0.02% |
2024-01-12 | 2.1313 | 2.1313 | -1.86% |
2024-01-11 | 2.1716 | 2.1716 | 1.40% |
2024-01-10 | 2.1417 | 2.1417 | -1.29% |
2024-01-09 | 2.1697 | 2.1697 | 1.18% |
2024-01-08 | 2.1443 | 2.1443 | -2.79% |
2024-01-05 | 2.2059 | 2.2059 | -1.99% |
2024-01-04 | 2.2508 | 2.2508 | -0.49% |
2024-01-03 | 2.2619 | 2.2619 | -3.50% |
2024-01-02 | 2.3439 | 2.3439 | -2.36% |
2023-12-31 | 2.4006 | 2.4006 | -0.01% |